FIDELITY COVINGTON TRUST's ticker is FDMO and the CUSIP is 316092816. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,479,000 | -1.6% | 122,000 | -3.2% | 0.08% | -4.7% |
| Q4 2020 | $5,570,000 | +5.4% | 126,000 | -3.8% | 0.09% | -4.4% |
| Q3 2020 | $5,286,000 | -3.3% | 131,000 | -12.1% | 0.09% | -60.7% |
| Q2 2020 | $5,467,000 | +17.9% | 149,000 | -2.6% | 0.23% | +8.0% |
| Q1 2020 | $4,638,000 | -17.4% | 153,000 | 0.0% | 0.21% | +13.4% |
| Q4 2019 | $5,612,000 | +1.5% | 153,000 | -3.2% | 0.19% | -2.1% |
| Q3 2019 | $5,530,000 | -1.2% | 158,000 | 0.0% | 0.19% | +9.1% |
| Q2 2019 | $5,600,000 | +4.8% | 158,000 | 0.0% | 0.18% | +2.3% |
| Q1 2019 | $5,341,000 | +14.0% | 158,000 | 0.0% | 0.17% | +4.3% |
| Q4 2018 | $4,685,000 | -6.9% | 158,000 | +3.3% | 0.16% | +1.9% |
| Q2 2018 | $5,030,000 | +4.0% | 153,000 | 0.0% | 0.16% | +3.2% |
| Q1 2018 | $4,836,000 | +1.1% | 153,000 | 0.0% | 0.16% | -1.9% |
| Q4 2017 | $4,785,000 | +8.1% | 153,000 | 0.0% | 0.16% | +1.3% |
| Q3 2017 | $4,425,000 | +3.6% | 153,000 | 0.0% | 0.16% | -3.1% |
| Q2 2017 | $4,270,000 | – | 153,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit X, LLC | 83,758 | $2,663,000 | 1.60% |
| Ahrens Investment Partners LLC | 115,611 | $3,654,000 | 1.57% |
| Darwin Wealth Management, LLC | 39,204 | $1,242,000 | 0.90% |
| Sigma Planning Corp | 208,738 | $6,598,000 | 0.48% |
| ORSER CAPITAL MANAGEMENT, LLC | 15,760 | $510,000 | 0.47% |
| Brinker Capital Investments, LLC | 153,000 | $4,836,000 | 0.16% |
| Mariner, LLC | 14,718 | $465,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 6,504 | $206,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,271 | $798,000 | 0.01% |
| JANE STREET GROUP, LLC | 50,015 | $1,581,000 | 0.00% |